Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN LIFE INSURANCE CO/NY | CL A | 551 | $1,166,297 | 11,994 | 0.00 | 0.00 | -412 | -3.32 | 03-31-2024 |
CETERA ADVISORS LLC | CL A | 552 | $1,115,591 | 11,984 | 0.00 | 0.00 | -6,323 | -34.54 | 12-31-2023 |
USS INVESTMENT MANAGEMENT LTD | CL A | 553 | $1,136,677 | 11,690 | 0.00 | 0.00 | -36,099 | -75.54 | 03-31-2024 |
ADVISOR RESOURCE COUNCIL | CL A | Liquidated | $0 | 0 | 0.00 | 11,634 | +Inf | 03-31-2024 |